Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Tesla
TSLA
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$994M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$879M |
| 4 |
UnitedHealth
UNH
|
+$844M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Constellation Energy
CEG
$98.4B
| $206M | 0.02% |
1,113,298
+6,431
| +0.6% | +$913K |
|
677
Host Hotels & Resorts
HST
$15.6B
| $206M | 0.02% |
9,942,372
+4,723,222
| +90% | +$94.9M |
|
678
Apollo Global Management
APO
$83B
| $205M | 0.02% |
1,827,331
+167,717
| +10% | +$17.7M |
|
679
Invesco Senior Loan ETF
BKLN
$6.76B
| $205M | 0.02% |
9,705,311
+3,530,286
| +57% | +$74.5M |
|
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $203M | 0.02% |
6,396,865
+752,784
| +13% | +$22.7M |
|
681
DoorDash
DASH
$93.5B
| $202M | 0.02% |
1,467,702
+421,234
| +40% | +$49.6M |
|
682
Vanguard FTSE Europe ETF
VGK
$31B
| $202M | 0.02% |
2,995,892
-125,406
| -4% | -$8.12M |
|
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $202M | 0.02% |
4,008,692
+1,745,167
| +77% | +$86.1M |
|
684
GoDaddy
GDDY
$11.6B
| $201M | 0.02% |
1,695,561
-47,631
| -3% | -$5.3M |
|
685
Blackstone Secured Lending
BXSL
$5.78B
| $201M | 0.02% |
6,454,503
+474,553
| +8% | +$13.9M |
|
686
CALL
Global Payments
GPN
$24.1B
| $200M | 0.02% |
1,500,000
-700,000
| -32% | -$92.5M |
|
687
Bank of Montreal
BMO
$129B
| $200M | 0.02% |
2,048,205
-1,569,209
| -43% | -$148M |
|
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $200M | 0.02% |
5,576,635
+520,144
| +10% | +$17.9M |
|
689
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $199M | 0.02% |
8,280,000
+6,195,200
| +297% | +$143M |
|
690
Mitsubishi UFJ Financial
MUFG
$261B
| $199M | 0.02% |
19,474,692
+1,502,674
| +8% | +$14.5M |
|
691
HubSpot
HUBS
$10.7B
| $199M | 0.02% |
317,441
+8,108
| +3% | +$4.87M |
|
692
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $199M | 0.02% |
500,000
-197,000
| -28% | -$75.9M |
|
693
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $199M | 0.02% |
1,834,785
-77,305
| -4% | -$7.91M |
|
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $198M | 0.02% |
2,716,011
-52,889
| -2% | -$3.79M |
|
695
PUT
JPMorgan Chase
JPM
$965B
| $198M | 0.02% |
990,400
-339,700
| -26% | -$61.3M |
|
696
Keysight
KEYS
$60.9B
| $197M | 0.02% |
1,260,859
+203,663
| +19% | +$31.3M |
|
697
Halliburton
HAL
$27.4B
| $196M | 0.02% |
4,980,751
+44,962
| +0.9% | +$1.61M |
|
698
Fair Isaac
FICO
$23B
| $196M | 0.02% |
157,082
+60,561
| +63% | +$75.7M |
|
699
Atmos Energy
ATO
$28.7B
| $196M | 0.02% |
1,650,313
+120,451
| +8% | +$13.8M |
|
700
Tractor Supply
TSCO
$18.6B
| $195M | 0.02% |
3,729,410
+899,485
| +32% | +$43M |
|
Similar funds
Bank of America's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of America held 8,436 positions worth $1.1T, up 11% from $993B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2024 filing shows 465 new, 3,581 increased, 2,992 reduced and 715 closed positions. Its largest new stake was Flutter Entertainment: 3,715,108 shares worth $734M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q1 2024 buy was Flutter Entertainment: 3,715,108 shares worth $734M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.98B increase.
- Bank of America's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.37B.
- Bank of America fully exited Splunk Inc in Q1 2024, selling an estimated $205M.
- Bank of America's ten largest holdings make up 15% of its $1.1T portfolio in Q1 2024.
- Bank of America opened 465 new positions and closed 715 in Q1 2024.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $1.1T.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.